IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 6.71%
4,035,535
+203,681
2
$448M 4%
865,534
+31,851
3
$426M 3.8%
1,673,750
-193,917
4
$333M 2.97%
453,235
+1,614
5
$242M 2.15%
732,648
-21,118
6
$234M 2.08%
1,064,573
-436,252
7
$180M 1.61%
1,502,610
+285,850
8
$152M 1.36%
199,324
+30,632
9
$130M 1.16%
291,514
-244,996
10
$124M 1.11%
510,900
-39,952
11
$115M 1.02%
325,619
+73,086
12
$101M 0.9%
414,333
-51,830
13
$100M 0.89%
548,827
-103,467
14
$95.1M 0.85%
4,201,563
+684,528
15
$94.5M 0.84%
382,741
+37,867
16
$91.2M 0.81%
324,142
+74,520
17
$79.5M 0.71%
368,050
+39,325
18
$72.4M 0.65%
229,560
+43,349
19
$70.6M 0.63%
298,028
-8,962
20
$62.3M 0.56%
552,387
-121,802
21
$61.7M 0.55%
77,469
-567
22
$61.2M 0.55%
78,091
+48,967
23
$58.6M 0.52%
568,227
-151,938
24
$58.6M 0.52%
855,768
+299,418
25
$57.7M 0.51%
588,943
+493,939
1
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